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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 883.00 | 641.00 | 1 524.00 |
BJ TOTAL (I) | 2 365 844.00 | 883.00 | 2 364 961.00 | 2 365 844.00 |
BX Customers and related accounts | 123 258.00 | | 123 258.00 | 123 258.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CJ TOTAL (II) | 209 887.00 | | 209 887.00 | 209 887.00 |
CO Grand total (0 to V) | 2 575 731.00 | 883.00 | 2 574 848.00 | 2 575 731.00 |
CU Other investments | 2 364 320.00 | | 2 364 320.00 | 2 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 223 399.00 | 97 543.00 | | 223 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 192.00 | 125 855.00 | | 303 192.00 |
DL TOTAL (I) | 527 142.00 | 223 949.00 | | 527 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 414.00 | 2 147 011.00 | | 1 755 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 896.00 | 1 265 992.00 | | 124 896.00 |
DX Trade payables and related accounts | 17 678.00 | 6 666.00 | | 17 678.00 |
DY Tax and social security liabilities | 149 715.00 | 42 938.00 | | 149 715.00 |
EC TOTAL (IV) | 2 047 706.00 | 3 462 609.00 | | 2 047 706.00 |
EE Grand total (I to V) | 2 574 848.00 | 3 686 558.00 | | 2 574 848.00 |
EG Accrued income and payables due within one year | 292 292.00 | | | 292 292.00 |
EI Including equity loans | 124 896.00 | | | 124 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 796.00 | | 711 796.00 | 711 796.00 |
FJ Net sales | 711 796.00 | | 711 796.00 | 711 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 715 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 959.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 242 270.00 | |
FZ Social Security Contributions | | | 98 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 336.00 | |
GG - OPERATING RESULT (I - II) | | | 330 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 331.00 | |
GP Total financial income (V) | | | 83 331.00 | |
GR Interest and similar expenses | | | 29 925.00 | |
GU Total financial expenses (VI) | | | 29 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | | | 3 561.00 |
HK Income tax | 80 239.00 | 10 876.00 | | 80 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 693.00 | 475 768.00 | | 798 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 500.00 | 349 912.00 | | 495 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 192.00 | 125 855.00 | | 303 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242.00 | 641.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 641.00 | | 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8E Income Taxes | 83 136.00 | 83 136.00 | | 83 136.00 |
UX Other trade receivables | 123 258.00 | 123 258.00 | | 123 258.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 1 755 414.00 | | 1 755 414.00 | 1 755 414.00 |
VI Group and Associates | 123 442.00 | 123 442.00 | | 123 442.00 |
VK Loans repaid during the year | 391 596.00 | | | 391 596.00 |
VM Income taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 431.00 | 137 431.00 | | 137 431.00 |
VW VAT | 20 774.00 | 20 774.00 | | 20 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 706.00 | 292 292.00 | 1 755 414.00 | 2 047 706.00 |
